Q2 2018 Holdings
Filed 2018-08-09 | 636 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.6K | 49,656 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.8K | 84,014 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.9K | 182,464 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | COMMON STOCK | 464287606 | $5.0K | 22,137 | 0.0% |
| Royal Dutch Shell Spons Adr(RDS/A) | COMMON STOCK | 780259206 | $5.1K | 73,105 | 0.0% |
| Union Pac Corp(UNP) | COMMON STOCK | 907818108 | $5.1K | 35,817 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.1K | 25,931 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.2K | 21,469 | 0.0% |
| Accenture Plc Cl A(ACN) | COMMON STOCK | G1151C101 | $5.5K | 33,338 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $5.6K | 58,945 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 93,174 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.7K | 130,862 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.8K | 63,830 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $5.8K | 86,716 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.1K | 62,038 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.1K | 145,632 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.4K | 41,397 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.5K | 129,618 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.6K | 33,592 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $7.1K | 26,167 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.2K | 225,624 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.3K | 21,779 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.4K | 70,543 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.4K | 38,165 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 68,384 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.6K | 27,867 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.6K | 41,610 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.7K | 48,694 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.0K | 107,594 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.1K | 133,252 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.2K | 105,590 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.7K | 240,521 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.9K | 57,054 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $9.2K | 8,115 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $9.4K | 112,914 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $9.5K | 5,606 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.2K | 80,371 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2K | 103,586 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $10.7K | 102,911 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $10.9K | 140,131 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.1K | 88,639 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.6K | 86,165 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.8K | 238,162 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $12.1K | 80,520 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.1K | 146,655 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.9K | 142,931 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.0K | 123,785 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3K | 93,664 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $72.1K | 1,294,900 | 0.2% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $101.5K | 1,539,777 | 0.3% |